NORDHORDLAND TAXISENTRAL SA

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 782 000	56 161 000	48 250 000	54 193 000
Net Income	4 573 000	2 320 000	2 273 000	2 395 000
Total Assets	26 092 000	22 501 000	22 104 000	22 735 000
Total Equity	19 227 000	17 341 000	17 721 000	15 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 782 000	56 161 000	48 250 000	54 193 000
Expenditure	57 884 000	53 088 000	45 287 000	51 026 000
Operating Profit	5 898 000	3 074 000	2 963 000	3 167 000
Financial Income	8 000	5 000	9 000	22 000
Financial Costs	2 000	8 000	11 000	11 000
Financial Balance	6 000	−3 000	−2 000	11 000
Earnings Before Tax	5 903 000	3 070 000	2 961 000	3 178 000
Tax	1 330 000	750 000	688 000	783 000
Net Income	4 573 000	2 320 000	2 273 000	2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 324 000	3 322 000	2 978 000	3 379 000
Total Current Assets	21 767 000	19 178 000	19 126 000	19 357 000
Total Assets	26 092 000	22 501 000	22 104 000	22 735 000
Total Retained Equity	19 225 000	17 339 000	17 719 000	15 446 000
Total Equity	19 227 000	17 341 000	17 721 000	15 448 000
Total Long-Term Debt	40 000	40 000	49 000	95 000
Total Current Debt	6 825 000	5 120 000	4 333 000	7 193 000
Total Equity and Debt	26 092 000	22 501 000	22 104 000	22 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 497 000	56 161 000	48 013 000	54 190 000
Other Income	285 000	0	236 000	3 000
Revenue	63 782 000	56 161 000	48 250 000	54 193 000
Cost of Goods Sold	42 969 000	39 117 000	32 969 000	38 581 000
Salary Costs	8 471 000	8 273 000	7 382 000	7 308 000
Depreciation	1 387 000	1 176 000	1 129 000	886 000
Impairment	0	0	0	0
Expenditure	57 884 000	53 088 000	45 287 000	51 026 000
Operating Profit	5 898 000	3 074 000	2 963 000	3 167 000
Financial Income	8 000	5 000	9 000	22 000
Financial Costs	2 000	8 000	11 000	11 000
Financial Balance	6 000	−3 000	−2 000	11 000
Dividends	0	0	0	1 600 000
Net Income	4 573 000	2 320 000	2 273 000	2 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	127 000	93 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 235 000	3 195 000	2 886 000	3 298 000
Total Tangible Assets	4 235 000	3 195 000	2 886 000	3 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 324 000	3 322 000	2 978 000	3 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 618 000	13 138 000	9 760 000	7 781 000
Total Current Assets	21 767 000	19 178 000	19 126 000	19 357 000
Total Assets	26 092 000	22 501 000	22 104 000	22 735 000
Total Equity	19 227 000	17 341 000	17 721 000	15 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	49 000	95 000
Creditors	381 000	251 000	146 000	173 000
Unpaid Taxes	1 231 000	1 186 000	689 000	1 138 000
Dividends	0	0	0	1 600 000
Other Current Debt	3 948 000	2 926 000	2 819 000	3 552 000
Total Current Debt	6 825 000	5 120 000	4 333 000	7 193 000
Total Equity and Debt	26 092 000	22 501 000	22 104 000	22 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	13,38 %	12,83 %	15,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,25 %	5,47 %	6,14 %	5,84 %
Current Ratio	3,19	3,75	4,41	2,69
Quick Ratio	3,19	3,75	4,41	2,69
Equity Ratio	0,74	0,77	0,8	0,68
Gross Profit Margin	32,63 %	30,35 %	31,67 %	28,81 %